0001140361-15-010114.txt : 20150304 0001140361-15-010114.hdr.sgml : 20150304 20150304095322 ACCESSION NUMBER: 0001140361-15-010114 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150304 DATE AS OF CHANGE: 20150304 EFFECTIVENESS DATE: 20150304 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GEF Latin America Fund, L.P. CENTRAL INDEX KEY: 0001629674 IRS NUMBER: 981218474 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-235128 FILM NUMBER: 15672022 BUSINESS ADDRESS: STREET 1: 5471 WISCONSIN AVENUE, SUITE 300 CITY: CHEVY CHASE STATE: MD ZIP: 20815 BUSINESS PHONE: 240-482-8900 MAIL ADDRESS: STREET 1: 5471 WISCONSIN AVENUE, SUITE 300 CITY: CHEVY CHASE STATE: MD ZIP: 20815 D 1 primary_doc.xml X0707 D LIVE 0001629674 GEF Latin America Fund, L.P. 5471 Wisconsin Avenue, Suite 300 Chevy Chase MD MARYLAND 20815 240-482-8900 CAYMAN ISLANDS None None Limited Partnership true 2014 - GEF LatAm Partners, L.P. 5471 Wisconsin Avenue Suite 300 Chevy Chase MD MARYLAND 20815 Executive Officer The General Partner of the Issuer - GEF LatAm GP Limited 5471 Wisconsin Avenue Suite 300 Chevy Chase MD MARYLAND 20815 Executive Officer The General Partner of the General Partner of the Issuer (the "Top GP") H. Jeffrey Leonard 5471 Wisconsin Avenue Suite 300 Chevy Chase MD MARYLAND 20815 Executive Officer Director of the Top GP Brian J. Foist 5471 Wisconsin Avenue Suite 300 Chevy Chase MD MARYLAND 20815 Director Director of the Top GP - GEF Capital Advisors, LLC 5471 Wisconsin Avenue Suite 300 Chevy Chase MD MARYLAND 20815 Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C.7 false 2015-02-20 false true false 0 150000000 50000000 100000000 false 1 0 0 0 A wholly owned subsidiary of GEF Capital Advisors, LLC is entitled to a periodic fee for its investment management services, in accordance with the organizational documents of the Issuer. false GEF Latin America Fund, L.P. /s/ Brian J. Foist Brian J. Foist Director of the Top GP 2015-03-04